Old Mission Capital’s Fidelity Ethereum Fund FETH Stock Holding History

Old Mission Capital’s Portfolio FETH Stock Details FETH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-110,907	Closed	-$3.28M	–	1354
2025 Q4	$3.28M	Sell	110,907 -91,874	-45%	-$3.17M	0.13%	132
2025 Q3	$8.43M	Buy	+202,781	New	+$7.94M	0.3%	65
2025 Q2	–	Sell	-50,259	Closed	-$917K	–	1405
2025 Q1	$917K	Buy	50,259 +8,720	+21%	+$229K	0.02%	416
2024 Q4	$1.39M	Buy	+41,539	New	+$1.28M	0.03%	280

Other funds holding FETH

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return

Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return

United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

BNC Wealth Management Beaverton, Oregon $360M AUM 49.82% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

KDK Private Wealth Management Houston, Texas $109M AUM 16.57% 1-Year Est. Return